CaliberCos Inc.
CWD
$0.54
-$0.03-5.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 14.27M | 16.06M | 19.48M | 22.41M | 28.12M |
| Total Other Revenue | 1.98M | 1.07M | 622.00K | 2.25M | 4.21M |
| Total Revenue | 16.25M | 17.13M | 20.10M | 24.66M | 32.32M |
| Cost of Revenue | 13.76M | 14.17M | 18.59M | 27.57M | 32.01M |
| Gross Profit | 2.49M | 2.96M | 1.51M | -2.91M | 314.00K |
| SG&A Expenses | 6.45M | 6.78M | 6.55M | 6.25M | 6.24M |
| Depreciation & Amortization | 685.00K | 682.00K | 664.00K | 637.00K | 626.00K |
| Other Operating Expenses | 5.38M | 3.20M | 1.87M | 1.86M | 2.36M |
| Total Operating Expenses | 26.28M | 24.84M | 27.67M | 36.31M | 41.24M |
| Operating Income | -10.03M | -7.71M | -7.57M | -11.66M | -8.92M |
| Income Before Tax | -24.22M | -24.40M | -23.03M | -25.86M | -21.15M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -24.22 | -24.40 | -23.03 | -25.86 | -21.15 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 5.15M | 3.39M | 1.23M | 395.00K | 198.00K |
| Net Income | -19.07M | -21.01M | -21.80M | -25.47M | -20.95M |
| EBIT | -10.03M | -7.71M | -7.57M | -11.66M | -8.92M |
| EBITDA | -7.69M | -5.85M | -5.47M | -8.74M | -4.83M |
| EPS Basic | -3.80 | -7.57 | -10.88 | -19.75 | -17.96 |
| Normalized Basic EPS | -2.10 | -4.42 | -6.58 | -12.33 | -11.20 |
| EPS Diluted | -3.80 | -7.57 | -10.88 | -19.76 | -17.99 |
| Normalized Diluted EPS | -2.10 | -4.42 | -6.58 | -12.33 | -11.23 |
| Average Basic Shares Outstanding | 24.66M | 17.12M | 11.27M | 6.16M | 4.65M |
| Average Diluted Shares Outstanding | 24.66M | 17.12M | 11.27M | 6.16M | 4.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -1.46% | -1.32% | -- | -- | -- |